Worthington Enterprises (WOR) Net Cash Flow (2009 - 2026)
Worthington Enterprises' Net Cash Flow was $21.75 million in fiscal Q4 2026 (quarter ended May 31, 2026), down 20.1% from $27.23 million a year earlier.
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Analysis
Worthington Enterprises (WOR) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Net Cash Flow at Worthington Enterprises came in at -$222.35 million.
- In earlier fiscal years, Net Cash Flow was $5.85 million in FY2025, -$210.72 million in FY2024, $420.46 million in FY2023 and -$605.83 million in FY2022.
- Quarterly Net Cash Flow has moved between -$253.94 million (fiscal Q1 2024) and $229.9 million (fiscal Q2 2024) over five years.
- Compared with a year earlier, Net Cash Flow was higher in 1 of the last four quarters, with an average decline of 16.6%.
- Per Business Quant data, WOR's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$174.31 million (Q3 2026), $13.17 million (Q2 2026) and -$82.95 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Worthington Enterprises | 2.90 Bn | 2.52 Bn | 101.89 Mn | 21.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 21.75 Mn |
| Feb 28, 2026 | -174.31 Mn |
| Nov 30, 2025 | 13.17 Mn |
| Aug 31, 2025 | -82.95 Mn |
| May 31, 2025 | 27.23 Mn |
| Feb 28, 2025 | 29.04 Mn |
| Nov 30, 2024 | 15.26 Mn |
| Aug 31, 2024 | -65.68 Mn |
| May 31, 2024 | 16.92 Mn |
| Feb 29, 2024 | -203.60 Mn |
| Nov 30, 2023 | 229.90 Mn |
| Aug 31, 2023 | -253.94 Mn |
| May 31, 2023 | 187.70 Mn |
| Feb 28, 2023 | 137.65 Mn |
| Nov 30, 2022 | 93.83 Mn |
| Aug 31, 2022 | 1.28 Mn |
| May 31, 2022 | -9.84 Mn |
| Feb 28, 2022 | -180.87 Mn |
| Nov 30, 2021 | -174.05 Mn |
| Aug 31, 2021 | -241.07 Mn |
API Access
Worthington Enterprises Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();